Rubric Capital Management (New York)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-967,867
| Closed | -$8.04M | – | 67 |
|
|
2023
Q3 | $8.04M | Hold |
967,867
| – | – | 0.3% | 50 |
|
|
2023
Q2 | $10.8M | Sell |
967,867
-715,595
| -43% | -$8M | 0.46% | 47 |
|
|
2023
Q1 | $15.6M | Sell |
1,683,462
-266,638
| -14% | -$2.47M | 0.41% | 48 |
|
|
2022
Q4 | $18.3M | Hold |
1,950,100
| – | – | 0.8% | 40 |
|
|
2022
Q3 | $20M | Hold |
1,950,100
| – | – | 1.01% | 33 |
|
|
2022
Q2 | $28.3M | Hold |
1,950,100
| – | – | 1.49% | 21 |
|
|
2022
Q1 | $33M | Buy |
1,950,100
+1,077,792
| +124% | +$18.2M | 1.19% | 22 |
|
|
2021
Q4 | $18.3M | Hold |
872,308
| – | – | 0.86% | 36 |
|
|
2021
Q3 | $15.5M | Hold |
872,308
| – | – | 0.43% | 38 |
|
|
2021
Q2 | $20.8M | Sell |
872,308
-1,098,947
| -56% | -$26.2M | 1.31% | 32 |
|
|
2021
Q1 | $49.1M | Sell |
1,971,255
-641,333
| -25% | -$16M | 2.87% | 10 |
|
|
2020
Q4 | $35.3M | Hold |
2,612,588
| – | – | 2.6% | 16 |
|
|
2020
Q3 | $35.8M | Hold |
2,612,588
| – | – | 3.34% | 6 |
|
|
2020
Q2 | $26.9M | Buy |
2,612,588
+100,000
| +4% | +$1.03M | 3.1% | 10 |
|
|
2020
Q1 | $27.8M | Buy |
2,512,588
+141,487
| +6% | +$1.56M | 4.38% | 4 |
|
|
2019
Q4 | $27.5M | Sell |
2,371,101
-32,992
| -1% | -$383K | 3.11% | 14 |
|
|
2019
Q3 | $24.4M | Sell |
2,404,093
-45,414
| -2% | -$461K | 2.24% | 16 |
|
|
2019
Q2 | $25.4M | Sell |
2,449,507
-405,996
| -14% | -$4.2M | 2% | 14 |
|
|
2019
Q1 | $21.1M | Sell |
2,855,503
-144,497
| -5% | -$1.07M | 1.97% | 24 |
|
|
2018
Q4 | $18.6M | Hold |
3,000,000
| – | – | 2.31% | 19 |
|
|
2018
Q3 | $29.7M | Hold |
3,000,000
| – | – | 3.14% | 11 |
|
|
2018
Q2 | $30.8M | Buy |
3,000,000
+664,500
| +28% | +$6.81M | 3.02% | 17 |
|
|
2018
Q1 | $22.4M | Buy |
2,335,500
+85,000
| +4% | +$816K | 2.09% | 19 |
|
|
2017
Q4 | $22.4M | Hold |
2,250,500
| – | – | 2.76% | 16 |
|
|
2017
Q3 | $25.5M | Buy |
2,250,500
+325,500
| +17% | +$3.69M | 2.31% | 5 |
|
|
2017
Q2 | $18.9M | Buy |
1,925,000
+225,000
| +13% | +$2.21M | 3.89% | 2 |
|
|
2017
Q1 | $16.2M | Buy |
1,700,000
+100,000
| +6% | +$955K | 4.73% | 8 |
|
|
2016
Q4 | $9.92M | Buy |
+1,600,000
| New | +$9.92M | 3.41% | 7 |
|